WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 262,130 Value ($000) $3,856 Avg Close — Range —
Q2 2025
Shares 257,006 Value ($000) $3,814 Avg Close — Range —
Q1 2025
Shares 15,153 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 67,600 Value ($000) $963 Avg Close — Range —